Alcadon Group AB (ALCA) Stock Statistics & Valuation Metrics

Alcadon Group AB has a market cap or net worth of kr588.26M. The enterprise value is kr1.93B.

Alcadon Group AB has 24,511,026 shares outstanding. The number of shares has decreased by -2.65% in one year.

Alcadon Group AB’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.57%.

The current PE Ratio of Alcadon Group AB is 18.76. Alcadon Group AB’s PEG ratio is -1.37.

In the last 12 months, Alcadon Group AB had revenue of 1.60B and earned 36.90M in profits. Earnings per share was 1.55.

In the last 12 months, operating cash flow was 117.80M and capital expenditures -1.70M, giving a free cash flow of 116.10M billion.

Alcadon Group AB pays an annual dividend of kr0.5, resulting in a dividend yield of ―

Alcadon Group AB upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.

Alcadon Group AB as a current ratio of 1.59, with Debt / Equity ratio of 95.34%

In the past 12 months, Alcadon Group AB has paid 19.10M in taxes.

Alcadon Group AB EV to EBITDA ratio is 8.11, with an EV/FCF ratio of 8.90.

Alcadon Group AB has kr44.90M in cash and marketable securities with kr354.70M in debt, giving a net cash position of kr309.80M billion.

Gross margin is 25.54%, with operating margin of 4.59%, and net profit margin of 2.30%.

The average price target for Alcadon Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―